CNI - Adjustment

The following adjustment was made today on Canadian National Railway (CNI):

22-Sep-09 - CSP Margin Used - CSP 100 CNI @ 45.00 -
22-Sep-09 - Combined Cost Basis - $5,701.00 100 @ 57.01 -
22-Sep-09 - Continued Trade - STO 1 Nov09 45.00 Put @ 1.02 -

I allowed the stock to get called away at $40 at Sep expiration. Today I sold the Nov09 45 Put to continue the position as a cash secured put (CSP), which increased my cost basis by $500.

Current Position Summary:

Stock Investment: $5,701.00
Income Generated: $1,196.48
Percent Income Generated: 20.99%
Annualized Income Generated: 18.11%
Net Profit If Expired: -$4.52
Percent Return If Expired: -0.08%
Annualized Return If Expired: -0.07%
Days Held to Expiration: 423 days

Trade History:

23-Sep-08 - Initial Stock Position - BTO 100 CNI @ 52.01 -
23-Sep-08 - Initial Call Option - STO 1 Oct08 50.00 Call @ 3.19 - Expired
30-Sep-08 - Dividend Received - DIV 100 Dividend @ 0.22 -
30-Sep-08 - Withholding Tax - TAX 1 CA Tax @ -0.03 -
20-Oct-08 - Interim Trade - STO 1 Nov08 45.00 Call @ 1.04 - Expired
24-Nov-08 - Interim Trade - STO 1 Dec08 40.00 Call @ 0.46 - Expired
22-Dec-08 - Interim Trade - STO 1 Jan09 40.00 Call @ 0.24 - Expired
31-Dec-08 - Dividend Received - DIV 100 Dividend @ 0.19 -
31-Dec-08 - Withholding Tax - TAX 1 CA Tax @ -0.03 -
23-Jan-09 - Interim Trade - STO 1 Feb09 35.00 Call @ 1.29 - Expired
24-Feb-09 - Interim Trade - STO 1 Mar09 35.00 Call @ 0.64 - Expired
24-Mar-09 - Interim Trade - STO 1 May09 40.00 Call @ 1.14 - Closed
31-Mar-09 - Dividend Received - DIV 100 Dividend @ 0.20 -
31-Mar-09 - Withholding Tax - TAX 1 CA Tax @ -0.03 -
04-May-09 - Buy Back and Roll Out - BTC 1 May09 40.00 Call @ -3.66 -
04-May-09 - Interim Trade - STO 1 Jun09 40.00 Call @ 4.49 - Closed
02-Jun-09 - Buy Back and Roll Out - BTC 1 Jun09 40.00 Call @ -5.04 -
02-Jun-09 - Interim Trade - STO 1 Jul09 40.00 Call @ 5.56 - Closed
30-Jun-09 - Dividend Received - DIV 100 Dividend @ 0.22 -
30-Jun-09 - Withholding Tax - TAX 1 CA Tax @ -0.03 -
17-Jul-09 - Buy Back and Roll Out - BTC 1 Jul09 40.00 Call @ -3.64 -
17-Jul-09 - Interim Trade - STO 1 Aug09 40.00 Call @ 4.43 - Closed
11-Aug-09 - Buy Back and Roll Out - BTC 1 Aug09 40.00 Call @ -8.23 -
11-Aug-09 - Interim Trade - STO 1 Sep09 40.00 Call @ 8.33 - Exercised
18-Sep-09 - Option Exercised - EX 1 Sep09 40.00 Call @ 40.00 -
22-Sep-09 - CSP Margin Used - CSP 100 CNI @ 45.00 -
22-Sep-09 - Combined Cost Basis - $5,701.00 100 @ 57.01 -
22-Sep-09 - Continued Trade - STO 1 Nov09 45.00 Put @ 1.02 -